ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
51
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $6.52M | 0.67% |
+228,501
| New | +$6.52M |
|
52
Inspire Medical Systems
INSP
$2.56B
| $6.46M | 0.66% |
107,080
-14,939
| -12% | -$901K |
|
|
53
Bristol-Myers Squibb
BMY
$96B
| $6.41M | 0.66% |
+115,002
| New | +$6.41M |
|
54
Equinix
EQIX
$75.7B
| $6.35M | 0.65% |
10,173
-682
| -6% | -$426K |
|
55
Frontdoor
FTDR
$4.59B
| $6.27M | 0.64% |
180,366
-1,521
| -0.8% | -$52.9K |
|
56
SiteOne Landscape Supply
SITE
$6.82B
| $6.27M | 0.64% |
85,127
-14,510
| -15% | -$1.07M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.35B
| $6.26M | 0.64% |
84,278
-5,814
| -6% | -$432K |
|
58
Upland Software
UPLD
$70.5M
| $6.18M | 0.63% |
230,292
-5,718
| -2% | -$153K |
|
|
CUB
59
DELISTED
Cubic Corporation
CUB
| $6.16M | 0.63% |
149,193
-15,428
| -9% | -$637K |
|
60
PayPal
PYPL
$65.2B
| $6.11M | 0.63% |
63,778
-5,563
| -8% | -$533K |
|
|
PRFT
61
DELISTED
Perficient Inc
PRFT
| $6.08M | 0.62% |
224,443
-32,238
| -13% | -$873K |
|
62
Insulet
PODD
$24.5B
| $5.9M | 0.6% |
35,600
-4,769
| -12% | -$790K |
|
63
Fidelity National Information Services
FIS
$35.9B
| $5.88M | 0.6% |
48,331
-4,482
| -8% | -$545K |
|
64
VF Corp
VFC
$5.86B
| $5.83M | 0.6% |
107,751
-9,912
| -8% | -$536K |
|
65
RBC Bearings
RBC
$12.2B
| $5.76M | 0.59% |
51,027
-7,593
| -13% | -$857K |
|
66
Qualcomm
QCOM
$172B
| $5.66M | 0.58% |
83,679
+64,306
| +332% | +$4.35M |
|
67
Five Below
FIVE
$8.46B
| $5.57M | 0.57% |
79,173
-48,070
| -38% | -$3.38M |
|
68
National Vision
EYE
$1.86B
| $5.52M | 0.57% |
284,212
+21,398
| +8% | +$416K |
|
|
69
Lattice Semiconductor
LSCC
$9.05B
| $5.34M | 0.55% |
+299,674
| New | +$5.34M |
|
70
Saia
SAIA
$8.34B
| $5.34M | 0.55% |
72,588
-11,099
| -13% | -$816K |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $5.15M | 0.53% |
21,630
-163
| -0.7% | -$38.8K |
|
72
Enovis
ENOV
$1.84B
| $5.07M | 0.52% |
148,661
-17,650
| -11% | -$601K |
|
73
Fortive
FTV
$16.2B
| $5.07M | 0.52% |
109,702
-10,024
| -8% | -$463K |
|
74
Fortinet
FTNT
$60.4B
| $5.06M | 0.52% |
250,035
-22,085
| -8% | -$447K |
|
75
Abbott
ABT
$231B
| $5M | 0.51% |
63,420
-6,526
| -9% | -$515K |
|